Spencers Retail LtdDiversified RetailINE020801028
Valuation
Market Cap₹173.14 Cr
TTM PE-1.27x
Forward PE-1.26x
PEG-0.59
Book Value—
P/B—
TTM EPS₹-15.15
Fwd EPS₹-15.21
TTM Revenue₹1.58K Cr
TTM PAT₹-136.48 Cr
TTM EBITDA₹10.86 Cr
TTM EBIT₹-82.29 Cr
Last Qtr PAT₹-35.52 Cr
Last Qtr EBITDA₹3.71 Cr
Last Qtr EBIT₹-19.92 Cr
Profitability
ROE—
ROCE0.00%
TTM NPM-8.61%
TTM EBITDA %0.69%
Curr OPM-8.32%
Last OPM-9.15%
Curr NPM—
Last NPM—
Curr EPS₹-3.78
Last EPS₹-3.94
Balance sheet
Equity₹45.07 Cr
Reserve₹-957.99 Cr
Total Debt₹1,918.72 Cr
D/E—
Interest %-110.11%
Curr Interest₹37.47 Cr
Price / range
Close₹19.21
vs 52W High-61.58%
vs 52W Low+32.48%
MA50—
MA200—
Returns
1D-2.34%
1W-11.38%
1M-27.26%
3M-41.18%
6M-45.92%
1Y-61.64%
2Y-79.18%
3Y-71.90%
5Y-85.26%
Diwali-54.02%
Sector peers — Diversified Retail
CompanyCloseMkt CapTTM P/EROE
DMART3420.00₹2.23L Cr65.7812.98%
VMM93.90₹43.91K Cr63.888.69%
VMART769.75₹6.11K Cr46.7913.30%
EMIL156.14₹6.01K Cr29.1312.68%
SHOPERSTOP360.35₹3.97K Cr-160.16-8.76%
PATELRMART242.31₹809.33 Cr19.5410.81%
SPENCERS19.21₹173.14 Cr-1.27—
ACML31.15₹45.58 Cr6.27—

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Standalone

16 lines · 6 periods
MetricSep-26Jun-26Mar-26Dec-25Sep-25FY25-26
Revenue402.83+7.1%407.94379.47420.57376.281,522.54
Other Income0.881.168.540.603.1020.26
Total Income403.71+6.4%409.10388.01421.17379.381,542.80
Interest39.2337.4734.9934.8232.32133.61
Expenditure-440.75-6.7%-443.13-423.53-454.42-413.06-1,676.40
PBDT000000
EBITDA16.04+67.1%16.794.9714.819.6036
Depreciation-14.73-14.51-14.04-13.84-14.06-56.25
EBIT1.31+129.4%2.28-9.070.97-4.46-20.25
PBT-37.04-10.0%-34.03-35.52-33.25-33.68-133.60
Tax000000
Equity45.0745.0745.070045.07
OPM-9.17-8.32-9.15-7.91-8.95-8.66
Net Profit-37.04-10.0%-34.03-35.52-33.25-33.68-133.60
NPM-9.17-8.32-9.15-7.91-8.95-8.66
EPS-4.11-9.9%-3.78-3.94-3.69-3.740

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 6 years
MetricFY 25-26FY 24-25FY 23-24FY 22-23FY 21-22FY 20-21
Revenue1,522.54-10.5%1,700.92-17.0%2,049.22-6.0%2,180.25+9.0%1,999.62-3.4%2,068.95
Other Income20.2674.6018.5529.9167.4947.18
Total Income1,542.80-13.1%1,775.52-14.1%2,067.77-6.4%2,210.16+6.9%2,067.11-2.3%2,116.13
Expenditure-1,676.40+14.5%-1,960.30+14.0%-2,279.59+3.5%-2,363.39-9.8%-2,151.67+4.1%-2,244.07
Interest-133.61-131.86-119.34-90.70-76.01-68.86
PBDT000000
EBITDA36+265.8%-21.71-17.6%-18.46-516.7%4.43-74.7%17.49+19533.3%-0.09
Depreciation-56.25-105.81-92.57-96.87-93.53-106.17
EBIT-20.25+84.1%-127.52-14.9%-111.03-20.1%-92.44-21.6%-76.04+28.4%-106.26
PBT-133.60+27.7%-184.78+12.8%-211.82-38.2%-153.24-81.2%-84.57+33.9%-127.94
Tax000000
Equity45.0745.070000
OPM (%)-8.66-10.41-10.00-7.00-4.00-6.00
Net Profit-133.60+27.7%-184.78+12.8%-211.82-38.2%-153.24-81.2%-84.57+33.9%-127.94
NPM (%)-8.66-10.41-10.00-7.00-4.00-6.00
EPS (Rs)00+100.0%-23.50-38.2%-17-81.2%-9.38+36.7%-14.81
CEPS00-23.50-17-9.38-14.81

Consolidated

16 lines · 6 periods
MetricSep-26Jun-26Mar-26Dec-25Sep-25FY25-26
Revenue461.97+3.8%469.47436.15502.87445.151,800
Other Income1.901.819.301.313.7425.76
Total Income463.87+3.3%471.29445.45504.18448.881,825.76
Interest48.2746.4344.8043.3740.76169.03
Expenditure-530.16-3.4%-531.78-511.09-562.59-512.73-2,075.32
PBDT000000
EBITDA3.71+206.0%7.57-7.136.71-3.50-10.60
Depreciation-23.63-23.45-23.01-23.06-23.32-95.69
EBIT-19.92+25.7%-15.88-30.14-16.35-26.82-106.29
PBT-66.30-3.8%-60.49-65.640-63.85-249.56
Tax0.040.040.060.060.060.23
Equity45.0745.0745.07045.0745.07
OPM-14.29-12.83-14.740.00-14.22-13.67
Net Profit-66.25-3.9%-60.45-65.58-58.35-63.79-249.33
NPM-14.28-12.83-14.72-11.57-14.21-13.66
EPS-7.35-3.8%-6.71-7.28-6.47-7.080

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 6 years
MetricFY 25-26FY 24-25FY 23-24FY 22-23FY 21-22FY 20-21
Revenue1,800.00-9.8%1,995.20-14.9%2,345.03-4.4%2,452.58+6.6%2,299.69-5.3%2,428.07
Other Income25.76103.5225.6032.5876.8653.40
Total Income1,825.76-13.0%2,098.72-11.5%2,370.63-4.6%2,485.16+4.6%2,376.55-4.2%2,481.47
Expenditure-2,075.32+11.5%-2,345.34+11.1%-2,637.13+2.2%-2,695.95-7.9%-2,498.49+5.6%-2,645.67
Interest-169.03-164.31-147.99-115.22-96.97-91.34
PBDT000000
EBITDA-10.60+75.5%-43.27-271.7%-11.64-425.1%3.58-85.0%23.92+200.9%7.95
Depreciation-95.69-142.56-132.47-131.73-125.75-134.21
EBIT-106.29+42.8%-185.83-29.0%-144.11-12.5%-128.15-25.8%-101.83+19.3%-126.26
PBT-249.56-1.2%-246.61+7.5%-266.51-26.4%-210.79-72.8%-121.95+25.7%-164.20
Tax0.230.250.360.390.480.35
Equity45.0745.070000
OPM (%)-13.67-11.75-11.24-8.48-5.13-6.62
Net Profit-249.33-1.2%-246.36+7.4%-266.15-26.5%-210.40-73.2%-121.46+25.9%-163.85
NPM (%)-13.66-11.74-11.23-8.47-5.11-6.60
EPS (Rs)00+100.0%-29.53-26.5%-23.34-73.1%-13.48+28.9%-18.97
CEPS00-29.57-23.37-13.49-18.99

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

0

No dividend history.

Bonus

0

No bonus history.

Split

0

No split history.

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